Aditya Birla SL Medium Term Fund - Regular (G)
कैटेगरी:
Medium Duration Fundफंड हाउस:
Aditya Birla Sun Life Mutual FundNAV:
(18 Sep, 2026 तक)
फंड साइज:
Aditya Birla SL Medium Term Fund - Regular (G) ओवरव्यू
1.32% (31 Jul 2026 तक)
FOR REDEMPTION / SWITCH-OUT OF UNITS ON OR BEFORE 1 YEAR FROM THE DATE OF ALLOTMENT: 1.00% OF APPLICABLE NAV.
₹ 3,323.68 Cr (15 Aug 2026)
कोई नहीं
17 वर्ष 5 माह (23 Mar 2009 से)
CRISIL Medium Duration Debt A-III Index
₹1,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Aug 2026 तक
ऐसेट एलोकेशन
-
Corporate Debts
64.76%
-
Govt. Securities
19.82%
-
ZCB
4.98%
-
Reverse Repo
3.45%
-
Infrastructure Investment Trust (InvITs)
2.83%
शीर्ष क्षेत्र
-
Transport Infrastructure
2.03%
-
Realty
1.56%
-
Power
0.80%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Aditya Birla SL Medium Term Fund - Direct (G)
|
7.64% | 9.13% | 10.52% | 12.67% |
Aditya Birla SL Medium Term Fund - Regular (G)
|
6.86% | 8.32% | 9.72% | 11.86% |
ICICI Pru Medium Term Fund - Direct (G)
|
8.28% | 7.48% | 8.46% | 7.37% |
Kotak Medium Term Fund - Direct (G)
|
7.52% | 7.19% | 8.98% | 7.39% |
AXIS Medium Term Fund - Direct (G)
|
6.99% | 6.81% | 8.35% | 7.33% |
ICICI Pru Medium Term Fund - Regular (G)
|
7.60% | 6.78% | 7.77% | 6.67% |
SBI Medium Term Fund - Direct (G)
|
7.79% | 6.78% | 7.80% | 6.82% |
HDFC Medium Term Fund - Direct (G)
|
7.14% | 6.63% | 7.86% | 6.75% |
SBI Medium Term Fund - Regular (G)
|
7.27% | 6.25% | 7.25% | 6.27% |
Nippon India Medium Term Fund Fund - Direct (G)
|
6.14% | 6.24% | 8.38% | 6.81% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Aditya Birla SL Medium Term Fund - Direct (G)
|
₹ 48.03 | 3,318.97 | 13 Yrs. | 1.20% |
Aditya Birla SL Medium Term Fund - Regular (G)
|
₹ 43.78 | 3,318.97 | 17 Yrs. | 0.15% |
ICICI Pru Medium Term Fund - Direct (G)
|
₹ 53.82 | 5,418.93 | 13 Yrs. | 1.79% |
Kotak Medium Term Fund - Direct (G)
|
₹ 27.59 | 1,926.02 | 12 Yrs. | 1.49% |
AXIS Medium Term Fund - Direct (G)
|
₹ 33.37 | 2,112.31 | 13 Yrs. | 1.65% |
ICICI Pru Medium Term Fund - Regular (G)
|
₹ 48.64 | 5,418.93 | 22 Yrs. | 1.25% |
SBI Medium Term Fund - Direct (G)
|
₹ 59.74 | 6,488.59 | 13 Yrs. | 1.73% |
HDFC Medium Term Fund - Direct (G)
|
₹ 66.01 | 3,599.40 | 13 Yrs. | 0.80% |
SBI Medium Term Fund - Regular (G)
|
₹ 54.94 | 6,488.59 | 22 Yrs. | 0.81% |
Nippon India Medium Term Fund Fund - Direct (G)
|
₹ 18.39 | 147.02 | 12 Yrs. | 1.42% |
फंड का प्रदर्शन
as on 18 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -0.99% |
| 3 महीने | 5.80% |
| 6 महीने | 6.86% |
| 1 वर्ष | 8.32% |
| 3 वर्ष | 9.72% |
| 5 वर्ष | 11.86% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
-0.84% | 9.45% | 7.80% |
Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) |
-0.84% | 9.45% | 7.80% |
Aditya Birla SL Aggressive Hybrid Fund-Regular (G) |
-1.57% | 8.62% | 6.97% |
Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) |
-1.57% | 8.62% | 6.97% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
2.31% | 10.65% | 9.94% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
2.31% | 10.71% | 9.97% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
1.77% | 10.05% | 9.33% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
1.77% | 10.05% | 9.33% |
Aditya Birla SL Arbitrage Fund (G) |
6.15% | 6.73% | 6.06% |
Aditya Birla SL Arbitrage Fund (IDCW) |
6.16% | 6.73% | 6.06% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
-2.36% | 1.16% | 4.75% |
Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) |
-2.36% | 1.16% | 4.75% |
Aditya Birla SL Aggressive Hybrid Fund-Regular (G) |
-2.42% | 0.98% | 4.36% |
Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) |
-2.42% | 0.98% | 4.37% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
-1.42% | 1.40% | 6.49% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
-1.42% | 1.40% | 6.49% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
-1.47% | 1.26% | 6.22% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
-1.47% | 1.26% | 6.22% |
Aditya Birla SL Arbitrage Fund (G) |
0.61% | 1.64% | 2.95% |
Aditya Birla SL Arbitrage Fund (IDCW) |
0.61% | 1.64% | 2.94% |
फंड की तुलना करें
Fund Manager
पता
One World CentreTower 117th Flr, Jupiter Millssenapati Bapat, MargElphinstone Road Mumbai 400013
फ़ोन नंबर - 022 43568000 / 022 43568008
फैक्स - 022 43568110/8111




